Portfolio (Quarterly)
Guide ↗
Clear Trail Advisors, LLC
· CIK 0002097856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 23,887.0 | $757K | 0.12% | NEW | — | $31.71 | +10.7% |
| 102 | QCOM | QUALCOMM INC | Technology | 3,961.0 | $732K | 0.11% | -186.0 | -4.5% | $184.79 | -13.0% |
| 103 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,352.0 | $706K | 0.11% | NEW | — | $522.39 | +1.9% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 1,640.0 | $690K | 0.10% | +12.0 | +0.7% | $420.60 | -13.7% |
| 105 | TPR | TAPESTRY INC | Consumer Cyclical | 4,620.0 | $676K | 0.10% | NEW | — | $146.38 | -11.1% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 4,678.0 | $670K | 0.10% | — | — | $143.15 | +9.8% |
| 107 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,373.0 | $667K | 0.10% | -97.0 | -3.9% | $281.03 | -19.7% |
| 108 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 943.0 | $663K | 0.10% | -10.0 | -1.1% | $703.34 | -0.5% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,010.0 | $639K | 0.10% | -1K | -16.6% | $91.20 | -16.6% |
| 110 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,188.0 | $636K | 0.10% | — | — | $44.85 | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 12,354.0 | $625K | 0.10% | +5K | +74.6% | $50.57 | — |
| 112 | XME | SPDR SERIES TRUST | — | 5,790.0 | $619K | 0.09% | NEW | — | $106.93 | +11.6% |
| 113 | DBEF | DBX ETF TR | — | 10,782.0 | $589K | 0.09% | -1K | -10.8% | $54.63 | +2.2% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 2,399.0 | $571K | 0.09% | -160.0 | -6.2% | $237.96 | +6.7% |
| 115 | GOOG | ALPHABET INC | — | 1,546.0 | $546K | 0.08% | +12.0 | +0.8% | $353.36 | — |
| 116 | PSX | PHILLIPS 66 | Energy | 3,226.0 | $545K | 0.08% | — | — | $169.05 | +43.7% |
| 117 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,232.0 | $544K | 0.08% | — | — | $25.64 | -3.9% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,789.0 | $520K | 0.08% | -74.0 | -4.0% | $290.56 | -8.2% |
| 119 | HAL | HALLIBURTON CO | Energy | 14,982.0 | $509K | 0.08% | -546.0 | -3.5% | $33.95 | +4.1% |
| 120 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,580.0 | $505K | 0.08% | -305.0 | -5.2% | $90.46 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Financial Services
15.4%
Consumer Cyclical
13.8%
Industrials
11.1%
Energy
10.1%
Consumer Defensive
9.9%
Healthcare
7.7%
Communication Services
3.0%
Basic Materials
2.4%
Utilities
2.2%